Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLB | DOLBY LABORATORIES INC | Technology | 53.0 | $4K | 0.00% | NEW | — | $72.38 | -25.3% |
| 402 | NEM | NEWMONT CORP | Basic Materials | 44.0 | $4K | 0.00% | NEW | — | $84.57 | +28.1% |
| 403 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1227.67 | -11.2% |
| 404 | LH | LABCORP HOLDINGS INC | Healthcare | 12.0 | $3K | — | NEW | — | $287.08 | -10.9% |
| 405 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15.0 | $3K | — | NEW | — | $224.60 | -0.4% |
| 406 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $546.83 | -9.8% |
| 407 | DDOG | DATADOG INC | Technology | 23.0 | $3K | — | NEW | — | $142.43 | +53.1% |
| 408 | OTIS | OTIS WORLDWIDE CORP | Industrials | 35.0 | $3K | — | NEW | — | $91.46 | -21.7% |
| 409 | HSIC | HENRY SCHEIN INC | Healthcare | 48.0 | $3K | — | NEW | — | $66.38 | +10.7% |
| 410 | LII | LENNOX INTL INC | Industrials | 6.0 | $3K | — | NEW | — | $529.50 | -9.3% |
| 411 | IT | GARTNER INC | Technology | 12.0 | $3K | — | NEW | — | $262.92 | -40.2% |
| 412 | PINS | PINTEREST INC | Communication Services | 98.0 | $3K | — | NEW | — | $32.17 | -41.5% |
| 413 | TW | TRADEWEB MKTS INC | Financial Services | 28.0 | $3K | — | NEW | — | $111.00 | -3.9% |
| 414 | AYI | ACUITY INC | Industrials | 9.0 | $3K | — | NEW | — | $344.44 | -18.4% |
| 415 | — | FLUTTER ENTMT PLC | — | 12.0 | $3K | — | NEW | — | $254.00 | — |
| 416 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 106.0 | $3K | — | NEW | — | $28.62 | +1.8% |
| 417 | SYNA | SYNAPTICS INC | Technology | 44.0 | $3K | — | NEW | — | $68.34 | +90.0% |
| 418 | VNO | VORNADO RLTY TR | Real Estate | 71.0 | $3K | — | NEW | — | $40.54 | -22.0% |
| 419 | MTCH | MATCH GROUP INC NEW | Communication Services | 81.0 | $3K | — | NEW | — | $35.32 | +1.0% |
| 420 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 145.0 | $3K | — | NEW | — | $19.53 | +40.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Financial Services
19.6%
Healthcare
15.8%
Industrials
13.0%
Consumer Defensive
7.9%
Real Estate
6.2%
Communication Services
3.7%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
3.2%